Critical Holdings Berhad (0291) — Free Cash Flow Generation Index
Critical Holdings Berhad (0291) has a Free Cash Flow Generation Index of -0.56x as of December 2025. Free cash flow of RM-4.33 Million represents -1% of operating cash flow (RM7.70 Million). See Critical Holdings Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Critical Holdings Berhad Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Critical Holdings Berhad across 6 annual periods. Explore Critical Holdings Berhad (0291) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Critical Holdings Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for Critical Holdings Berhad. For the full company profile including market capitalisation, see 0291 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | RM37.82 Million | RM38.54 Million | RM720.00K | ▲ +0.6% |
| 2024 | 0.98x | RM20.85 Million | RM21.38 Million | RM528.00K | ▲ +3.1% |
| 2023 | 0.95x | RM6.10 Million | RM6.44 Million | RM345.10K | ▲ +111.1% |
| 2022 | 0.45x | RM289.98K | RM646.73K | RM356.74K | ▼ -50.9% |
| 2021 | 0.91x | RM4.27 Million | RM4.68 Million | RM409.82K | ▲ +107.2% |
| 2020 | -12.59x | RM-1.67 Million | RM132.63K | RM1.80 Million | — |